Market cap
₹42 Cr
Revenue (TTM)
₹71 Cr
P/E Ratio
12.7
P/B Ratio
1.6
Div. Yield
4.8 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
71.31
|
66.38
|
67.56
|
68.66
|
54.53
|
38.94
|
|||||
|
Total Income
|
73.10
|
68.27
|
68.45
|
70.20
|
55.39
|
40.11
|
|||||
|
Total Expenditure
|
67.18
|
62.45
|
61.17
|
63.27
|
49.72
|
37.68
|
|||||
|
EBITDA
|
4.14
|
3.93
|
6.40
|
5.39
|
4.81
|
1.26
|
|||||
|
Depreciation
|
1.20
|
1.14
|
1.32
|
1.21
|
1.15
|
1.14
|
|||||
|
EBIT
|
2.94
|
2.79
|
5.08
|
4.18
|
3.66
|
0.11
|
|||||
|
Interest
|
0.74
|
0.83
|
1.05
|
1.27
|
1.32
|
1.91
|
|||||
|
Other Income
|
1.78
|
1.89
|
0.88
|
1.54
|
0.86
|
1.17
|
|||||
|
Exceptional Items
|
-0.09
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
3.90
|
3.84
|
4.91
|
4.45
|
3.20
|
-0.63
|
|||||
|
Provision for Tax
|
1.12
|
1.09
|
1.91
|
1.36
|
-0.44
|
1.07
|
|||||
|
Profit after Tax
|
2.78
|
2.75
|
3.00
|
3.09
|
3.64
|
-1.70
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
0.57
|
0.37
|
0.56
|
0.23
|
0.15
|
0.05
|
|||||
|
Consolidated Profit
|
3.35
|
3.12
|
3.57
|
3.32
|
3.79
|
-1.65
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
25.86
|
22.51
|
19.39
|
19.61
|
18.08
|
14.29
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
4.34
|
2.70
|
1.00
|
1.47
|
3.84
|
5.40
|
|||||
|
Current Liabilities
|
12.06
|
9.43
|
13.35
|
15.63
|
13.44
|
12.98
|
|||||
|
Total Liabilities
|
42.26
|
34.64
|
33.73
|
36.71
|
35.62
|
32.67
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
25.29
|
23.01
|
22.05
|
22.81
|
22.21
|
21.07
|
|||||
|
Current Assets
|
16.97
|
11.63
|
11.69
|
13.90
|
13.16
|
11.60
|
|||||
|
Total Assets
|
42.26
|
34.64
|
33.73
|
36.71
|
35.62
|
32.67
|
|||||
|
Total Debt*
|
7.54
|
2.54
|
5.52
|
7.32
|
8.86
|
10.35
|
|||||
|
Net Current Assets
|
4.91
|
2.20
|
-1.66
|
-1.73
|
-0.28
|
-1.38
|
|||||
|
Contingent Liabilities
|
10.66
|
16.28
|
18.14
|
17.91
|
12.92
|
8.46
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2.51
|
1.23
|
4.91
|
6.54
|
3.38
|
0.53
|
|||||
|
Cash Flow from Investing Activities
|
-3.43
|
-2.08
|
0.24
|
-0.35
|
-1.43
|
-0.93
|
|||||
|
Cash from Financing Activities
|
0.90
|
0.85
|
-5.20
|
-6.20
|
-1.93
|
-2.84
|
|||||
|
Net Cash Inflow / Outflow
|
-0.02
|
0.00
|
-0.05
|
0.00
|
0.01
|
-3.24
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.45
|
2.28
|
2.61
|
2.32
|
2.65
|
-1.16
|
|||||
|
Cash EPS (₹)
|
2.91
|
2.84
|
3.16
|
3.01
|
3.35
|
-0.39
|
|||||
|
Adjusted Book Value (₹)
|
18.89
|
16.44
|
14.16
|
13.73
|
12.66
|
10.00
|
|||||
|
Dividend per Share (₹)
|
1.50
|
--
|
--
|
1.25
|
1.25
|
--
|
|||||
|
Cash Flow per Share (₹)
|
1.83
|
0.90
|
3.59
|
4.58
|
2.36
|
0.37
|
|||||
|
Free Cash Flow per Share (₹)
|
-1.49
|
-1.45
|
1.41
|
1.84
|
0.87
|
-2.44
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
15.87
|
18.71
|
23.00
|
21.21
|
17.50
|
4.62
|
|||||
|
ROE (%)
|
11.50
|
13.13
|
15.40
|
16.38
|
22.48
|
-11.25
|
|||||
|
ROA (%)
|
7.23
|
8.04
|
8.53
|
8.57
|
10.70
|
-5.07
|
|||||
|
EBIT Margin (%)
|
4.12
|
4.20
|
7.52
|
6.08
|
6.71
|
0.29
|
|||||
|
Net Margin (%)
|
3.80
|
4.03
|
4.39
|
4.40
|
6.57
|
-4.24
|
|||||
|
Cash Profit Margin (%)
|
5.58
|
5.86
|
6.40
|
6.26
|
8.78
|
-1.43
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.43
|
-1.75
|
-1.60
|
25.91
|
40.05
|
-12.19
|
|||||
|
EBIT Growth (%)
|
5.57
|
-45.13
|
21.58
|
14.19
|
3,117.51
|
104.90
|
|||||
|
Net Profit Growth (%)
|
1.12
|
-8.46
|
-2.70
|
-15.16
|
313.90
|
19.87
|
|||||
|
EPS Growth (%)
|
7.49
|
-12.57
|
12.23
|
-12.50
|
329.48
|
15.58
|
|||||
|
Book Value Growth (%)
|
14.89
|
16.08
|
-1.15
|
8.47
|
26.52
|
-10.36
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
7.05
|
12.47
|
18.69
|
17.21
|
5.28
|
--
|
|||||
|
Price / Book Value
|
0.91
|
1.73
|
3.44
|
2.91
|
1.11
|
1.80
|
|||||
|
Dividend Yield (%)
|
8.70
|
--
|
--
|
3.13
|
8.93
|
--
|
|||||
|
EV/EBITDA
|
5.26
|
7.11
|
9.91
|
9.29
|
5.08
|
14.86
|
|||||
|
Close Price (₹)
|
17.25
|
28.40
|
48.70
|
39.95
|
14.00
|
18.00
|
|||||
|
High Price (₹)
|
41.00
|
65.98
|
64.00
|
47.45
|
18.60
|
18.00
|
|||||
|
Low Price (₹)
|
15.05
|
25.11
|
35.50
|
14.00
|
11.80
|
12.10
|
|||||
|
Market Cap (₹ Cr)
|
23.61
|
38.87
|
66.66
|
57.08
|
20.00
|
25.72
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.29
|
0.11
|
0.28
|
0.37
|
0.49
|
0.72
|
|||||
|
Short term debt to equity ratio
|
0.13
|
0.02
|
0.26
|
0.25
|
0.22
|
0.27
|
|||||
|
Current Ratio
|
1.41
|
1.23
|
0.88
|
0.89
|
0.98
|
0.89
|
|||||
|
Quick Ratio
|
1.00
|
0.66
|
0.46
|
0.63
|
0.63
|
0.61
|
|||||
|
Interest Coverage
|
6.30
|
5.62
|
5.69
|
4.52
|
3.42
|
0.67
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.49
|
5.54
|
6.14
|
11.59
|
12.91
|
17.63
|
|||||
|
Asset Turnover
|
1.85
|
1.94
|
1.92
|
1.91
|
1.60
|
1.16
|
|||||
|
Receivable days
|
32.21
|
21.51
|
32.69
|
39.86
|
46.54
|
60.84
|
|||||
|
Inventory Days
|
26.39
|
30.23
|
25.94
|
23.01
|
27.61
|
35.99
|
|||||
|
Payable days
|
37.74
|
38.04
|
41.83
|
45.95
|
55.28
|
46.49
|
|||||
|
Cash Conversion Cycle
|
20.85
|
13.69
|
16.79
|
16.92
|
18.86
|
50.35
|